Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 50,742,397
- Share change
- -1,201,240
- Total reported value
- $2,847,713,877
- Price per share
- $56.11
- Number of holders
- 240
- Value change
- -$66,715,011
- Number of buys
- 111
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 74112D101?
CUSIP 74112D101 identifies PBH - Prestige Consumer Healthcare Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74112D101:
Top shareholders of PBH - Prestige Consumer Healthcare Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,228,210
|
$428,690,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,499,038
|
$286,500,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,428,749
|
$178,638,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,252,259
|
$117,342,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
2,102,625
|
$109,547,000 | — | 30 Jun 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
4.3%
|
2,055,607
|
$107,097,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,831,801
|
$95,437,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,727,866
|
$90,022,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,680,288
|
$87,543,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,435,064
|
$74,767,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,082,551
|
$56,400,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,010,823
|
$52,663,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
871,358
|
$45,398,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
866,744
|
$45,158,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
861,044
|
$44,860,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
811,566
|
$42,283,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
767,733
|
$39,999,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
759,478
|
$39,570,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
756,156
|
$39,396,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
708,532
|
$36,915,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
684,156
|
$35,645,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
638,422
|
$33,262,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
529,823
|
$27,604,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
501,223
|
$26,114,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
475,751
|
$24,787,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
475,113
|
$24,753,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
405,860
|
$21,145,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.81%
|
393,131
|
$20,480,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
373,813
|
$19,476,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
370,421
|
$19,299,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
343,473
|
$17,895,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
321,840
|
$16,769,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.66%
|
316,979
|
$16,514,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
290,739
|
$15,147,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.54%
|
259,088
|
$13,498,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
258,299
|
$13,457,000 | — | 30 Jun 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
246,167
|
$12,825,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
224,804
|
$11,712,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
221,002
|
$11,514,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.42%
|
201,330
|
$10,489,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
200,494
|
$10,446,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
189,697
|
$9,883,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.37%
|
179,435
|
$9,349,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
177,845
|
$9,266,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
173,947
|
$9,061,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
162,485
|
$8,465,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
162,015
|
$8,441,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
159,250
|
$8,297,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
148,057
|
$7,714,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
138,665
|
$7,224,000 | — | 30 Jun 2021 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2021
As of 30 Sep 2021,
Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,742,397 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, TURTLE CREEK ASSET MANAGEMENT INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and LSV ASSET MANAGEMENT.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
219
Q3 2021 holders
240
Holder diff
21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.